(SG9999001127) - To The Moon

ISIN: SG9999001127

Day Chg.%（02-05）

+0.19%

NAV（02-05）

5.5225

Basic information

Management company.UOB Asset Management Ltd
Issue Date.1990-02-28
Fund Size.63.74M
Investment sector.--
Geographic distribution.--
Management fee rate.+1.00%

1-Week
+0.40%
1-Month
+6.55%
3-Month
+12.54%
6-Month
+17.94%
This Year
+7.80%
1-Year
+34.00%
2-Year
+28.32%
3-Year
+63.81%
5-Year
+103.42%

Most Discussed

{"i18n":{"language":"en_US"},"fundInfo":{"productId":334,"code":"SG9999001127","dayReturn":0.0019,"nav":5.5225,"navDate":1770220800000,"symbol":"SG9999001127.SGD","fundReturn":{"week1":0.004,"month1":0.0655,"month3":0.1254,"month6":0.1794,"ytd":0.078,"year1":0.34,"year2":0.2832,"year3":0.6381,"year5":1.0342},"fundNavChange":{"period":"MONTH1","items":[{"date":1767715200000,"nav":5.2474,"dayChangeRate":0.0022},{"date":1767801600000,"nav":5.2427,"dayChangeRate":-0.0009},{"date":1767888000000,"nav":5.2386,"dayChangeRate":-0.0008},{"date":1768147200000,"nav":5.2671,"dayChangeRate":0.0054},{"date":1768233600000,"nav":5.3234,"dayChangeRate":0.0107},{"date":1768320000000,"nav":5.3301,"dayChangeRate":0.0013},{"date":1768406400000,"nav":5.362,"dayChangeRate":0.006},{"date":1768492800000,"nav":5.3811,"dayChangeRate":0.0036},{"date":1768752000000,"nav":5.3583,"dayChangeRate":-0.0042},{"date":1768838400000,"nav":5.3418,"dayChangeRate":-0.0031},{"date":1768924800000,"nav":5.3463,"dayChangeRate":0.0008},{"date":1769011200000,"nav":5.3664,"dayChangeRate":0.0038},{"date":1769097600000,"nav":5.4382,"dayChangeRate":0.0134},{"date":1769356800000,"nav":5.4276,"dayChangeRate":-0.0019},{"date":1769443200000,"nav":5.4832,"dayChangeRate":0.0102},{"date":1769529600000,"nav":5.4848,"dayChangeRate":0.0003},{"date":1769616000000,"nav":5.5007,"dayChangeRate":0.0029},{"date":1769702400000,"nav":5.4753,"dayChangeRate":-0.0046},{"date":1769961600000,"nav":5.4418,"dayChangeRate":-0.0061},{"date":1770048000000,"nav":5.5037,"dayChangeRate":0.0114},{"date":1770134400000,"nav":5.5121,"dayChangeRate":0.0015},{"date":1770220800000,"nav":5.5225,"dayChangeRate":0.0019}]},"detail":{"companyId":61,"fundHouse":"UOB Asset Management Ltd","launchDate":636134400000,"fundSize":63743890,"fundSizeCurrency":null,"sector":"","geographicalAllocation":"","annualManagementCharge":0.01}},"isLogin":false}